Ruffer LLP’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,743
| Closed | -$225K | – | 94 |
|
|
2016
Q1 | $225K | Sell |
27,743
-12,264,720
| -100% | -$99M | 0.01% | 82 |
|
|
2015
Q4 | $106M | Sell |
12,292,463
-3,425,088
| -22% | -$28.7M | 4.65% | 8 |
|
|
2015
Q3 | $127M | Buy |
15,717,551
+1,905,881
| +14% | +$15.8M | 5.43% | 8 |
|
|
2015
Q2 | $136M | Sell |
13,811,670
-764,495
| -5% | -$6.73M | 5.93% | 7 |
|
|
2015
Q1 | $120M | Sell |
14,576,165
-8,237,208
| -36% | -$69.2M | 5.24% | 7 |
|
|
2014
Q4 | $192M | Buy |
22,813,373
+18,416
| +0.1% | +$141K | 6.29% | 5 |
|
|
2014
Q3 | $184M | Buy |
22,794,957
+3,573,420
| +19% | +$30.9M | 6.6% | 5 |
|
|
2014
Q2 | $181M | Sell |
19,221,537
-238,115
| -1% | -$1.99M | 5.89% | 8 |
|
|
2014
Q1 | $163M | Sell |
19,459,652
-43,172
| -0.2% | -$354K | 4.98% | 9 |
|
|
2013
Q4 | $153M | Buy |
19,502,824
+1,713,751
| +10% | +$12.5M | 5.42% | 8 |
|
|
2013
Q3 | $131M | Buy |
17,789,073
+2,692,349
| +18% | +$20.5M | 6.1% | 7 |
|
|
2013
Q2 | $111M | Buy |
+15,096,724
| New | +$106M | 5.97% | 7 |
|
Ruffer LLP's ATML Position: Q2 2016 in Review
Ruffer LLP sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 27,743 shares — an estimated $225K sold.
Ruffer LLP first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $192M in Q4 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Ruffer LLP reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Ruffer LLP sold 27,743 ATMEL CORP shares in Q2 2016, an estimated $225K.
- Ruffer LLP first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Ruffer LLP's ATMEL CORP position peaked at $192M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.